LMVRX: ClearBridge Value R

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LMVRX ClearBridge Value R


Profile

LMVRX - Profile

Vitals

  • YTD Return -29.0%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.26 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$70.54
$60.28
$101.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -29.0%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    ClearBridge Value Trust
  • Fund Family Name
    Legg Mason
  • Inception Date
    Dec 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Peters

Fund Description

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.


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Categories

Performance

LMVRX - Performance

Return Ranking - Trailing

Period LMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -38.3% 281.7% 97.79%
1 Yr -24.2% -73.2% 285.4% 91.51%
3 Yr -5.3%* -33.7% 55.6% 65.71%
5 Yr -1.3%* -29.3% 29.3% 52.50%
10 Yr 4.9%* -11.5% 16.0% 39.20%

* Annualized

Return Ranking - Calendar

Period LMVRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -72.6% 39.5% 23.57%
2018 -14.1% -67.0% 10.0% 49.82%
2017 14.1% -32.8% 302.5% 47.35%
2016 11.7% -18.6% 19.7% 8.42%
2015 -4.0% -82.5% 7.8% 38.85%

Total Return Ranking - Trailing

Period LMVRX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.0% -38.3% 281.7% 97.79%
1 Yr -24.2% -73.2% 285.4% 91.51%
3 Yr -5.3%* -33.7% 55.6% 84.84%
5 Yr -1.2%* -19.1% 29.3% 79.87%
10 Yr 5.1%* -7.2% 16.0% 78.10%

* Annualized

Total Return Ranking - Calendar

Period LMVRX Return Category Return Low Category Return High Rank in Category (%)
2019 26.6% -72.6% 39.5% 23.57%
2018 -14.1% -67.0% 10.0% 72.23%
2017 14.2% -22.1% 302.5% 81.63%
2016 12.1% -16.4% 26.8% 16.43%
2015 -4.0% -26.4% 106.5% 69.37%

NAV & Total Return History


Holdings

LMVRX - Holdings

Concentration Analysis

LMVRX Category Low Category High LMVRX % Rank
Net Assets 1.26 B 139 K 737 B 39.64%
Number of Holdings 55 1 3555 78.79%
Net Assets in Top 10 733 M 48.8 K 166 B 30.10%
Weighting of Top 10 39.01% 2.2% 100.0% 18.65%

Top 10 Holdings

  1. Microsoft Corp 6.30%
  2. Alphabet Inc Class C 5.69%
  3. American International Group Inc 4.10%
  4. Wells Fargo & Co 3.72%
  5. Oracle Corp 3.38%
  6. Synchrony Financial 3.26%
  7. Royal Gold Inc 3.25%
  8. Alexion Pharmaceuticals Inc 3.17%
  9. Kinder Morgan Inc Class P 3.16%
  10. Citigroup Inc 2.98%

Asset Allocation

Weighting Return Low Return High LMVRX % Rank
Stocks
99.74% 80.67% 167.47% 21.21%
Cash
0.26% -86.70% 18.80% 75.20%
Preferred Stocks
0.00% -17.98% 18.97% 24.88%
Other
0.00% -10.10% 24.57% 25.53%
Convertible Bonds
0.00% 0.00% 10.65% 20.96%
Bonds
0.00% 0.00% 59.24% 26.67%

Stock Sector Breakdown

Weighting Return Low Return High LMVRX % Rank
Financial Services
20.00% 0.00% 49.17% 13.76%
Technology
17.12% 0.00% 42.83% 70.10%
Healthcare
10.75% 0.00% 28.95% 89.62%
Energy
10.66% -1.47% 15.92% 1.40%
Communication Services
9.24% 0.00% 25.09% 56.51%
Consumer Cyclical
8.71% 0.00% 34.98% 75.12%
Industrials
6.54% 0.00% 29.82% 93.49%
Consumer Defense
5.74% 0.00% 27.39% 81.05%
Utilities
4.76% 0.00% 19.36% 11.12%
Basic Materials
4.75% -0.14% 18.34% 8.65%
Real Estate
1.72% 0.00% 62.52% 71.33%

Stock Geographic Breakdown

Weighting Return Low Return High LMVRX % Rank
US
89.40% 80.11% 157.79% 85.40%
Non US
10.34% 0.00% 20.17% 7.01%

Expenses

LMVRX - Expenses

Operational Fees

LMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 49.73% 24.29%
Management Fee 0.69% 0.00% 2.00% 74.86%
12b-1 Fee 0.50% 0.00% 1.00% 65.12%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 412.00% 43.10%

Distributions

LMVRX - Distributions

Dividend Yield Analysis

LMVRX Category Low Category High LMVRX % Rank
Dividend Yield 0.00% 0.00% 19.74% 24.71%

Dividend Distribution Analysis

LMVRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

LMVRX Category Low Category High LMVRX % Rank
Net Income Ratio 0.50% -3.93% 3.34% 82.79%

Capital Gain Distribution Analysis

LMVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LMVRX - Fund Manager Analysis

Managers

Sam Peters


Start Date

Tenure

Tenure Rank

Nov 01, 2010

9.42

9.4%

• Member of the CFA Institute • Industry since 1993 • Firm since 2005 • University of Chicago — MBA • College of William & Mary — BA in Economics • Fidelity Management & Research - Portfolio Manager, Health Care Sector Team Leader • Samuel M. Peters Investment Advisors - Founder • Eppler, Guerin & Turner - Financial Consultant - See more at: https://www.clearbridge.com/about/team/portfolio-management/peters-sam.html?team=portfolio_management#sthash.9Ysk0KIZ.dpuf

Jean Yu


Start Date

Tenure

Tenure Rank

May 15, 2013

6.88

6.9%

Jean Yu, CFA, PhD Managing Director, Portfolio Manager Experience: 14 years of investment industry experience Joined ClearBridge, LLC (f/k/a Legg Mason Capital Management, LLC) in 2002 Member of the CFA Institute ISO Health Care Group - Senior Business Analyst PhD in Molecular Biology from Columbia University MBA in Health Sector Management and Finance from Duke University MD from Beijing Medical University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25